-24.8%
MOS vs FBTC
+52.5%
-77.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.1% |
| 7D | +24.8% | -5.4% | +30.2% | +25.6% |
| 30D | +22.7% | -10.5% | +33.1% | +24.2% |
| 3M | -1.2% | +15.1% | -16.3% | -2.9% |
| 6M | +5.5% | -8.3% | +13.8% | +6.0% |
| YTD | -2.0% | -16.0% | +14.0% | -1.0% |
| 1Y | -7.9% | -30.7% | +22.8% | -5.0% |
| All | -24.8% | +52.5% | -77.3% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling